Methanex Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	274.32	250.25	284.12	462.29	555.91	-125.33
Depreciation & Amortization	409.77	385.7	391.83	372.42	363.08	357.13
Stock-Based Compensation	19.4	23.97	34.5	15.4	-1.16	55.25
Other Adjustments	325.63	239.96	-5.26	160.69	153.21	86.31
Changes in Other Operating Activities	28.04	-162.7	-44.92	-23.45	-76.68	87.72
Operating Cash Flow	1,057	737.18	660.27	987.35	994.37	461.08
Operating Cash Flow Growth	60.40%	11.65%	-33.13%	-0.71%	115.66%	-10.54%
Capital Expenditures	-129.46	-174.07	-448.45	-577.38	-245.44	-341.82
Sale of Property, Plant & Equipment	-	-	-	-	-	9.83
Payments for Business Acquisitions	-1,264	-	-	-	-	-
Other Investing Activities	40.8	74.34	-60.13	24.24	-7.61	53.93
Investing Cash Flow	-1,352	-99.74	-508.58	-553.14	-253.05	-278.06
Long-Term Debt Issued	1,006	585.39	-	-	25.16	1,178
Long-Term Debt Repaid	-318.64	-322.38	-12.28	-9.15	-235.38	-595.92
Net Long-Term Debt Issued (Repaid)	687.72	263.02	-12.28	-9.15	-210.22	582.34
Issuance of Common Stock	0.23	0.23	1.44	0.58	0.25	0.2
Repurchase of Common Stock	-	-	-86.39	-252.99	-62.9	-
Net Common Stock Issued (Repurchased)	0.23	0.23	-84.96	-252.4	-62.65	0.2
Common Dividends Paid	-51.71	-49.87	-49.38	-43.96	-24.63	-36
Other Financing Activities	-438.77	-416.92	-404.81	-203.03	-345.59	-312.48
Financing Cash Flow	197.47	-203.55	-551.42	-508.53	-643.09	234.06
Net Cash Flow	-97.73	433.9	-399.73	-74.32	98.23	417.08
Free Cash Flow	927.71	563.11	211.82	409.97	748.93	119.27
Free Cash Flow Growth	64.75%	165.85%	-48.33%	-45.26%	527.95%	-37.74%
FCF Margin	25.99%	15.14%	5.69%	9.51%	16.97%	4.50%
Free Cash Flow Per Share	13.24	8.33	3.12	5.72	9.82	1.57
Levered Free Cash Flow	1,210	475.93	60.31	116.27	313.11	528.69
Unlevered Free Cash Flow	802.43	372.33	160.65	256.49	634.94	67.96

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.